McDonald's Corporation
MCD 255.69 (-1.40%) 3.57
EV: $228.90(B)
Total Equity: $-1.02(B)
Debt/Equity: 12187
Dividend/share: $7.3
Div. yield: 2.87%
P/E: 20.69
Forward P/E: 19.77
P/FCF: 23.31
P/S: 6.56
P/B: N/A
EPS: $12.4
EPS (fwd): $12.9
FCF/share: $11.0
Revenue/share: $39.0
Book value/share: $-1.4
ROIC: 16.7%
ROA: 14.4%
ROE: —
Margins: Gross | Op. | Net
57.4% | 46.1% | 31.7%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Current Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
Debt/Equity < 1 Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$27.70(B)
Gross profit$15.90(B)
EBITDA$14.93(B)
Net income$8.79(B)
Gross margin57.4%
Operating margin46.1%
Net margin31.7%
Shares outstanding707.64(M)
Balance sheet
Total assets$59.92(B)
Current assets$4.34(B)
Total liabilities$60.94(B)
Current liabilities$4.02(B)
Cash & Short-term inv.$822.00(M)
Long-term debt$39.86(B)
Total intangibles$3.35(B)
PP&E$42.94(B)
Cash flow (TTM)
FCF$7.76(B)
CapEx$-3.59(B)
Dividends paid$-5.22(B)
Stock issued$239.00(M)
Stock repurchased$-2.33(B)
Stock-based comp.$175.00(M)
Debt issued$2.99(B)
Debt repaid$-4.09(B)